FTXL
First Trust Nasdaq Semiconductor ETF
NAV as of
4 Week: 84.13 - 90.93
52 Week: 58.40 - 95.00
Latest Closing Price
84.13
Premium / Discount
-0.08
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor TM Index. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.19 | 1.78 | 1.79 |
1 Day | -2.62 | 0.00 | 0.00 |
1 Week | -4.31 | 4.99 | -0.86 |
1 Month | -4.43 | 7.07 | -0.63 |
3 Months | 7.94 | 14.28 | 0.56 |
6 Months | 23.63 | 19.24 | 1.23 |
1 Year | 36.11 | 26.28 | 1.37 |
2 Years | 36.13 | 47.20 | 0.77 |
3 Years | 25.79 | 56.53 | 0.46 |
5 Years | 141.03 | 79.76 | 1.77 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 31.8801 | -13.5188 | 61.3968 | 46.2280 | 35.0734 | -33.5294 | 54.3033 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 70.0000 | 92.0000 | 5.0000 | 60.0000 | 11.0000 | 38.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.0767 |
21/09/2023 | 28/09/2023 | 0.1323 |
26/06/2023 | 29/06/2023 | 0.1026 |
23/03/2023 | 30/03/2023 | 0.0889 |
22/12/2022 | 29/12/2022 | 0.1867 |
22/09/2022 | 29/09/2022 | 0.1237 |
23/06/2022 | 29/06/2022 | 0.0981 |
24/03/2022 | 30/03/2022 | 0.0624 |
22/12/2021 | 30/12/2021 | 0.1052 |
22/09/2021 | 29/09/2021 | 0.0553 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 1,378,896,710
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Qualcomm Inc | 8.7642 | 38,299 | 0 | 4,913,762 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.19 |
Large | 46.71 |
Medium | 20.97 |
Small | 12.94 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.0977
Price/Book*
3.9364
Price/Sales*
3.9487
Price/Cash Flow*
17.9418
Dividend Yield*
1.1520
Growth Measures
Long-Term Earnings
10.2179
Historical Earnings
-1.9663
Sales Growth
5.6735
Cash-Flow Growth
4.5664
Book-Value Growth
11.8618
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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